Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 165 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 3.26 | ||
| Prepaid expenses | 4.44 | ||
| Other current assets, total | -- | ||
| Total current assets | 297 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 67 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | 4.20 | ||
| Other long term assets | -- | ||
| Total assets | 519 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 1.85 | ||
| Total current liabilities | 301 | ||
| Total long term debt | 81 | ||
| Total debt | 99 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 1.00 | ||
| Retained earnings (accumulated deficit) | 120 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 519 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
